Legal & General UK Special Situations Trust I Class Distribution (0P0000I57V.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 92.74 |
| YTD return | -8.22% |
| Expense ratio (net) | 0.00% |
| Category | UK Flex-Cap Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 197.45M |
| Beta (5Y monthly) | 1.48 |
| Yield | 0.87% |
| 5y average return | N/A |
| Holdings turnover | 100.76% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 10 Nov 2008 |
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